BCV (LUX) Strategy Balanced (EUR) A

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Reference Data

ISIN	LU0398846310
Valor Number	4797821
Bloomberg Global ID	BBG000VQYWH1
Fund Name	BCV (LUX) Strategy Balanced (EUR) A
Fund Provider	BCV Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	BCV
Representative in Switzerland	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-funds invest their assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 25% and a maximum of 75% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 25% and a maximum of 65% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Chart

Fund Prices

Current Price *	179.46 EUR	19.08.2025
Previous Price *	178.79 EUR	12.08.2025
52 Week High *	180.73 EUR	18.02.2025
52 Week Low *	166.37 EUR	08.04.2025
NAV *	179.46 EUR	19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,110,586
Unit/Share Assets ***	56,003,794
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.51%	31.12.2024 - 19.08.2025 31.12.2024 19.08.2025
YTD Performance (in CHF)	+2.61%	31.12.2024 - 19.08.2025 31.12.2024 19.08.2025
1 month	+0.92%	22.07.2025 - 19.08.2025 22.07.2025 19.08.2025
3 months	+1.51%	20.05.2025 - 19.08.2025 20.05.2025 19.08.2025
6 months	+0.35%	25.02.2025 - 19.08.2025 25.02.2025 19.08.2025
1 year	+5.69%	20.08.2024 - 19.08.2025 20.08.2024 19.08.2025
2 years	+17.10%	22.08.2023 - 19.08.2025 22.08.2023 19.08.2025
3 years	+16.13%	23.08.2022 - 19.08.2025 23.08.2022 19.08.2025
5 years	+20.23%	25.08.2020 - 19.08.2025 25.08.2020 19.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI EMU Scrn ETF EUR Acc	10.77%
iShares MSCI USA Scrn ETF USD Acc	9.28%
Amundi Euro Aggregate Bond ESG ETF DR C	8.71%
AXAWF Euro Bonds I Cap EUR	7.65%
Pictet-Short-Term Money Market EUR I	5.88%
JPM US Research Enh Eq Act ETF USD Acc	5.70%
BSF ESG Euro Bond I2 EUR	4.31%
UBAM Medium Term US Corporate Bd IHC EUR	3.82%
Invesco Physical Gold ETC	3.16%
iShares € Govt Bond 7-10yr ETF EUR Acc	2.94%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.67%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.64%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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